Market Value19,537,238,000
Total Holdings576
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAC / Camden National Corporation
CLVT / Clarivate Plc
TCS / The Container Store Group, Inc.
MRTX / Mirati Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
GEOS / Geospace Technologies Corporation
MYGN / Myriad Genetics, Inc.
PETQ / PetIQ, Inc.
HELE / Helen of Troy Limited
LPSN / LivePerson, Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
OMCL / Omnicell, Inc.
ZEN / Zendesk Inc
PACW / Pacwest Bancorp
PATH / UiPath Inc.
GXO / GXO Logistics, Inc.
BC / Brunswick Corporation
EGP / EastGroup Properties, Inc.
GWW / W.W. Grainger, Inc.
ASAN / Asana, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ECOL / US Ecology Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
RS / Reliance, Inc.
THC / Tenet Healthcare Corporation
EVTC / EVERTEC, Inc.
ATRS / Antares Pharma Inc
MAS / Masco Corporation
MXL / MaxLinear, Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
ETWO / E2open Parent Holdings, Inc.
US7846351044 / SPX Corp
FOCS / Focus Financial Partners Inc - Class A
BURL / Burlington Stores, Inc.
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
AMH / American Homes 4 Rent
TFC / Truist Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UNF / UniFirst Corporation
MDT / Medtronic plc
PSA / Public Storage
BMBL / Bumble Inc.
UGI / UGI Corporation
LKQ / LKQ Corporation
ALC / Alcon Inc.
SYNA / Synaptics Incorporated
ZD / Ziff Davis, Inc.
CMI / Cummins Inc.
PGNY / Progyny, Inc.
ESTC / Elastic N.V.
NATI / National Instruments Corp.
ORCL / Oracle Corporation
TMST / TimkenSteel Corporation
PPBI / Pacific Premier Bancorp, Inc.
COF / Capital One Financial Corporation
AMN / AMN Healthcare Services, Inc.
MKTX / MarketAxess Holdings Inc.
PCH / PotlatchDeltic Corporation
MOH / Molina Healthcare, Inc.
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
DEA / Easterly Government Properties, Inc.
HAL / Halliburton Company
PLUG / Plug Power Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
PBH / Prestige Consumer Healthcare Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
KOD / Kodiak Sciences Inc.
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc.
R / Ryder System, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMEH / Apollo Medical Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
MSGS / Madison Square Garden Sports Corp.
LHCG / LHC Group Inc
COUP / Coupa Software Inc
MU / Micron Technology, Inc.
TW / Tradeweb Markets Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
BFAM / Bright Horizons Family Solutions Inc.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
TASK / TaskUs, Inc.
PLNT / Planet Fitness, Inc.
CNO / CNO Financial Group, Inc.
BAC / Bank of America Corporation
NNBR / NN, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LEN / Lennar Corporation
ACN / Accenture plc
GMED / Globus Medical, Inc.
TRHC / Tabula Rasa HealthCare Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EBS / Emergent BioSolutions Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
APPS / Digital Turbine, Inc.
AEP / American Electric Power Company, Inc.
EVOP / EVO Payments Inc - Class A
MTDR / Matador Resources Company
PENN / PENN Entertainment, Inc.
CB / Chubb Limited
TGT / Target Corporation
SMAR / Smartsheet Inc.
LULU / lululemon athletica inc.
FERG / Ferguson Enterprises Inc.
BWA / BorgWarner Inc.
TREX / Trex Company, Inc.
CARR / Carrier Global Corporation
NGVT / Ingevity Corporation
KNSL / Kinsale Capital Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXRH / Texas Roadhouse, Inc.
NOMD / Nomad Foods Limited
IART / Integra LifeSciences Holdings Corporation
FIBK / First Interstate BancSystem, Inc.
CHDN / Churchill Downs Incorporated
PRO / PROS Holdings, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
LIVN / LivaNova PLC
TEL / TE Connectivity plc
ALTR / Altair Engineering Inc.
PG / The Procter & Gamble Company
SHYF / The Shyft Group, Inc.
KWR / Quaker Chemical Corporation
CMA / Comerica Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
IOSP / Innospec Inc.
APPF / AppFolio, Inc.
JPM / JPMorgan Chase & Co.
NEO / NeoGenomics, Inc.
GEF.B / Greif, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SHOO / Steven Madden, Ltd.
ALKT / Alkami Technology, Inc.
EVBG / Everbridge, Inc.
SRE / Sempra
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
AVTR / Avantor, Inc.
CCI / Crown Castle Inc.
GWB / Great Western Bancorp Inc
EVO / Evotec SE - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
ETSY / Etsy, Inc.
CYRX / Cryoport, Inc.
ACC / American Campus Communities Inc.
CFIN / Citizens Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZNGA / Zynga Inc - Class A
US02553EAB20 / CONV. NOTE
SOI / Solaris Oilfield Infrastructure, Inc.
IGT / International Game Technology PLC
PINS / Pinterest, Inc.
EDIT / Editas Medicine, Inc.
RSI / Rush Street Interactive, Inc.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
RDS.B / Shell Plc - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEIP / MEI Pharma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
MBUU / Malibu Boats, Inc.
TSC / Tristate Capital Holdings Inc
VODPF / Vodafone Group Public Limited Company
FTNT / Fortinet, Inc.
DOCU / DocuSign, Inc.
NEE.PRQ / NextEra Energy, Inc.
UMBF / UMB Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CING / Cingulate Inc.
DBRG / DigitalBridge Group, Inc.
B / Barrick Mining Corporation
FL / Foot Locker, Inc.
RNG / RingCentral, Inc.
PTVE / Pactiv Evergreen Inc.
FATE / Fate Therapeutics, Inc.
BYD / Boyd Gaming Corporation
DCT / Duck Creek Technologies Inc
SGEN / Seagen Inc
AME / AMETEK, Inc.
FFIN / First Financial Bankshares, Inc.
HUN / Huntsman Corporation
CDEV / Centennial Resource Development Inc. - Class A
RRR / Red Rock Resorts, Inc.
BCO / The Brink's Company
PLAN / Anaplan Inc
MIDD / The Middleby Corporation
MPW / Medical Properties Trust, Inc.
DHI / D.R. Horton, Inc.
US9021041085 / II-VI, Inc.
AIN / Albany International Corp.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
TPTX / Turning Point Therapeutics Inc
HCA / HCA Healthcare, Inc.
AMED / Amedisys, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
D / Dominion Energy, Inc.
QTNT / Quotient Ltd
SNOW / Snowflake Inc.
MGI / Moneygram International Inc.
ZUMZ / Zumiez Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
VTGN / Vistagen Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
MFGP / Micro Focus International Plc - ADR
VSTM / Verastem, Inc.
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
CCMP / CMC Materials Inc
UPWK / Upwork Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
PLBY / Playboy, Inc.
GRMN / Garmin Ltd.
COWN / Cowen Inc - Class A
ENPH / Enphase Energy, Inc.
TENB / Tenable Holdings, Inc.
SKIN / The Beauty Health Company
BPOP / Popular, Inc.
XM / Qualtrics International Inc - Class A
SSTK / Shutterstock, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSIG / BrightSphere Investment Group Inc.
BAX / Baxter International Inc.
ATIP / ATI Physical Therapy, Inc.
STZ / Constellation Brands, Inc.
OMI / Owens & Minor, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CWH / Camping World Holdings, Inc.
BALL / Ball Corporation
KEYS / Keysight Technologies, Inc.
HZO / MarineMax, Inc.
FCX / Freeport-McMoRan Inc.
ANTM / Anthem Inc
SBAC / SBA Communications Corporation
ARGO / Argo Group International Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ATRC / AtriCure, Inc.
SMP / Standard Motor Products, Inc.
FRME / First Merchants Corporation
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
CMCSA / Comcast Corporation
NCNO / nCino, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
WING / Wingstop Inc.
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
BANR / Banner Corporation
NTRA / Natera, Inc.
COLB / Columbia Banking System, Inc.
KAI / Kadant Inc.
MLAB / Mesa Laboratories, Inc.
VRT / Vertiv Holdings Co
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
AGM / Federal Agricultural Mortgage Corporation
FSV / FirstService Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
RBA / RB Global, Inc.
SLAB / Silicon Laboratories Inc.
ENSG / The Ensign Group, Inc.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
PJT / PJT Partners Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
QLYS / Qualys, Inc.
FIS / Fidelity National Information Services, Inc.
VCEL / Vericel Corporation
BOOT / Boot Barn Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
FIVN / Five9, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CABO / Cable One, Inc.
BPMC / Blueprint Medicines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BBIO / BridgeBio Pharma, Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
AMSF / AMERISAFE, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
PRIM / Primoris Services Corporation
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CNMD / CONMED Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
FORM / FormFactor, Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
AMP / Ameriprise Financial, Inc.
RMBS / Rambus Inc.
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALDX / Aldeyra Therapeutics, Inc.
EVH / Evolent Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACA / Arcosa, Inc.
GNTX / Gentex Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
WWD / Woodward, Inc.
CVX / Chevron Corporation
IMAX / IMAX Corporation
WINA / Winmark Corporation
FICO / Fair Isaac Corporation
TGTX / TG Therapeutics, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
MMSI / Merit Medical Systems, Inc.
ACM / AECOM
MEDP / Medpace Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ONTO / Onto Innovation Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IBP / Installed Building Products, Inc.
CASY / Casey's General Stores, Inc.
ENTG / Entegris, Inc.
AGYS / Agilysys, Inc.
ASH / Ashland Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PEGA / Pegasystems Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
BERY / Berry Global Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated
CFX / Colfax Corp
RIGL / Rigel Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
BGCP / BGC Partners Inc - Class A
CDNA / CareDx, Inc
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EA / Electronic Arts Inc.
BHVN / Biohaven Ltd.
LESL / Leslie's, Inc.
ALLY / Ally Financial Inc.
WLY / John Wiley & Sons, Inc.
QTWO / Q2 Holdings, Inc.
TRU / TransUnion
VNOM / Viper Energy, Inc.
CBRE / CBRE Group, Inc.
MODG / Topgolf Callaway Brands Corp.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
WWW / Wolverine World Wide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
CELH / Celsius Holdings, Inc.
APTV / Aptiv PLC
HD / The Home Depot, Inc.
STAA / STAAR Surgical Company
RCM / R1 RCM Inc.
RILY / B. Riley Financial, Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
PCYO / Pure Cycle Corporation
IAA / IAA Inc
GPN / Global Payments Inc.
AIMC / Altra Industrial Motion Corp
GNRC / Generac Holdings Inc.
NUVA / Nuvasive Inc
MNRL / Brigham Minerals Inc - Class A
AMPH / Amphastar Pharmaceuticals, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
CUTR / Cutera, Inc.
CTLT / Catalent, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RDN / Radian Group Inc.
REPH / Societal CDMO Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DAR / Darling Ingredients Inc.
ON / ON Semiconductor Corporation
BKR / Baker Hughes Company
JKHY / Jack Henry & Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
ALHC / Alignment Healthcare, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
RPD / Rapid7, Inc.
BILL / BILL Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ZWS / Zurn Elkay Water Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FARO / FARO Technologies, Inc.
CVS / CVS Health Corporation
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
RGEN / Repligen Corporation
KR / The Kroger Co.
PEB / Pebblebrook Hotel Trust
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
HALO / Halozyme Therapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
CZR / Caesars Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
PNC / The PNC Financial Services Group, Inc.
PRMW / Primo Water Corporation
SMPL / The Simply Good Foods Company
DUK / Duke Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CRH / CRH plc
PRKS / United Parks & Resorts Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
TCBK / TriCo Bancshares
CRWD / CrowdStrike Holdings, Inc.
EYE / National Vision Holdings, Inc.
RDUS / Radius Recycling, Inc.
DCO / Ducommun Incorporated
PEP / PepsiCo, Inc.
KURA / Kura Oncology, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
JBL / Jabil Inc.
HLI / Houlihan Lokey, Inc.
UEIC / Universal Electronics Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GLW / Corning Incorporated
VYX / NCR Voyix Corporation
DBX / Dropbox, Inc.
CYTK / Cytokinetics, Incorporated
KRG / Kite Realty Group Trust
CMCO / Columbus McKinnon Corporation
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
TWNK / Hostess Brands Inc - Class A
ICUI / ICU Medical, Inc.
CDP / COPT Defense Properties
H / Hyatt Hotels Corporation
HSKA / Heska Corp. (Restricted Voting)
CHGG / Chegg, Inc.
PANW / Palo Alto Networks, Inc.
MODN / Model N, Inc.
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
CHRS / Coherus Oncology, Inc.
NDSN / Nordson Corporation
LITE / Lumentum Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
CCF / Chase Corp.
MRNA / Moderna, Inc.
VAC / Marriott Vacations Worldwide Corporation
INSP / Inspire Medical Systems, Inc.
VCYT / Veracyte, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
THRM / Gentherm Incorporated
HSY / The Hershey Company
CRAI / CRA International, Inc.
PAYX / Paychex, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
TRNO / Terreno Realty Corporation
BYON / Beyond, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MANU / Manchester United plc
KRTX / Karuna Therapeutics, Inc.
QGEN / Qiagen N.V.
LPLA / LPL Financial Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
LECO / Lincoln Electric Holdings, Inc.
THR / Thermon Group Holdings, Inc.
EXPE / Expedia Group, Inc.
CNS / Cohen & Steers, Inc.
SWAV / Shockwave Medical, Inc.
WST / West Pharmaceutical Services, Inc.
SPT / Sprout Social, Inc.
EVRI / Everi Holdings Inc.
LANC / Lancaster Colony Corporation
SRCL / Stericycle, Inc.
DNLI / Denali Therapeutics Inc.
PPG / PPG Industries, Inc.
INSM / Insmed Incorporated
TZOO / Travelzoo
AVNS / Avanos Medical, Inc.
ADMA / ADMA Biologics, Inc.
CCRN / Cross Country Healthcare, Inc.
SHLS / Shoals Technologies Group, Inc.
BL / BlackLine, Inc.
MSA / MSA Safety Incorporated
RBC / RBC Bearings Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
ARVN / Arvinas, Inc.
ELF / e.l.f. Beauty, Inc.
CWST / Casella Waste Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
O / Realty Income Corporation
HLX / Helix Energy Solutions Group, Inc.
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
AXNX / Axonics, Inc.
WTM / White Mountains Insurance Group, Ltd.
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
PFE / Pfizer Inc.
OLN / Olin Corporation
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
BRKR / Bruker Corporation
WSFS / WSFS Financial Corporation
FLT / Corpay, Inc.
FTI / TechnipFMC plc
ARWR / Arrowhead Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
TTGT / TechTarget, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation